Current Assets
Amphenol·Balance Sheet Statement·6 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $7.0B | $7.8B | $9.7B | $9.1B | $11.3B | $12.4B | $20.3B | $15.4B |
| Accounts receivable, net | $2.9B | $3.1B | $3.3B | $3.9B | $4.3B | $4.5B | $4.7B | $5.9B |
| Cash & Short-Term Investments | $1.3B | $1.6B | $3.3B | $1.7B | $3.2B | $3.9B | $11.4B | $4.6B |
| Cash and cash equivalents | $1.3B | $1.6B | $3.3B | $1.7B | $3.2B | $3.8B | $11.1B | $4.1B |
| Inventories | $2.4B | $2.6B | $2.5B | $2.9B | $3.1B | $3.3B | $3.4B | $4.1B |
| Prepaid expenses and other current assets | $415.3M | $480.4M | $517.0M | $634.8M | $664.1M | $651.9M | $691.0M | $840.9M |